Jane Street Portfolio holdings
Jane Street Group, founded in 2000 by Tim Reynolds, Rob Granieri, Marc Gerstein, and Michael Jenkins, is a New York City-based quantitative trading firm renowned for its technological prowess and collaborative problem-solving culture. Specializing in liquidity provision and market-making, it trades a vast array of financial products—including equities, bonds, options, and ETFs—across over 200 venues in 45 countries, handling trillions in securities annually. The firm, which employs over 2,600 people across offices in New York, London, Hong Kong, Amsterdam, Chicago, and Singapore, leverages advanced algorithms and a nearly 70-million-line OCaml codebase to dominate markets, notably ETFs, where it plays a critical role as an authorized participant. With net trading revenues exceeding $10 billion annually in recent years, including a record $10.6 billion in 2023, Jane Street has emerged as a secretive yet powerful force in global finance, outpacing traditional Wall Street giants like Goldman Sachs in trading profitability.
Top Buys
| 1 |
Amazon
AMZN
|
+$1.62B |
| 2 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
+$412M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
+$352M |
| 4 |
Vanguard World Funds Extended Duration ETF
EDV
|
+$286M |
| 5 |
Vanguard Total Bond Market
BND
|
+$246M |
Top Sells
| 1 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$511M |
| 2 |
T-Mobile US
TMUS
|
+$349M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$246M |
| 4 |
Utilities Select Sector SPDR Fund
XLU
|
+$240M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$229M |
Sector Composition
| 1 | Consumer Discretionary | 17.88% |
| 2 | Technology | 11% |
| 3 | Healthcare | 5.31% |
| 4 | Communication Services | 4.68% |
| 5 | Financials | 3.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Bristol-Myers Squibb
BMY
$96.1B
| $32.5M | 0.02% |
538,935
-367,816
| -41% | -$22.2M |
|
127
Teladoc Health
TDOC
$1.38B
| $32.4M | 0.02% |
147,714
-92,878
| -39% | -$20.4M |
|
128
PepsiCo
PEP
$196B
| $32.2M | 0.02% |
232,358
+219,028
| +1,643% | +$30.4M |
|
129
CRH
CRH
$74.3B
| $32M | 0.02% |
886,887
-310,294
| -26% | -$11.2M |
|
130
iShares Silver Trust
SLV
$20.1B
| $31.8M | 0.02% |
1,469,278
+1,009,971
| +220% | +$21.9M |
|
131
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.7B
| $31.8M | 0.02% |
+679,632
| New | +$31.8M |
|
132
iShares Exponential Technologies ETF
XT
$3.58B
| $31.6M | 0.02% |
650,540
+546,923
| +528% | +$26.6M |
|
|
B
133
Barrick Mining Corporation
B
$49.7B
| $30M | 0.02% |
1,066,475
+34,251
| +3% | +$963K |
|
134
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.86B
| $29.8M | 0.02% |
+264,760
| New | +$29.8M |
|
135
Norfolk Southern
NSC
$61.3B
| $29.5M | 0.02% |
137,674
+96,174
| +232% | +$20.6M |
|
|
HZNP
136
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $29.2M | 0.02% |
376,457
+360,327
| +2,234% | +$28M |
|
137
IBM
IBM
$241B
| $27.8M | 0.02% |
239,115
-64,129
| -21% | -$7.46M |
|
|
WORK
138
DELISTED
Slack Technologies, Inc.
WORK
| $27.3M | 0.02% |
1,016,428
-249,350
| -20% | -$6.7M |
|
139
FedEx
FDX
$53.3B
| $27.3M | 0.02% |
108,439
-57,553
| -35% | -$14.5M |
|
140
iShares Core MSCI International Developed Markets ETF
IDEV
$21.8B
| $27.1M | 0.02% |
503,099
+389,028
| +341% | +$21M |
|
141
NextEra Energy, Inc.
NEE
$144B
| $26.8M | 0.02% |
385,572
-323,348
| -46% | -$22.4M |
|
142
Travelers Companies
TRV
$61.6B
| $26.5M | 0.02% |
245,159
+199,153
| +433% | +$21.5M |
|
143
Booking.com
BKNG
$181B
| $26.2M | 0.02% |
15,301
-3,463
| -18% | -$5.92M |
|
144
Johnson & Johnson
JNJ
$426B
| $26M | 0.02% |
174,604
-148,974
| -46% | -$22.2M |
|
145
Newmont
NEM
$83.4B
| $25.6M | 0.02% |
404,147
-589,295
| -59% | -$37.4M |
|
146
Marriott International Class A Common Stock
MAR
$71.7B
| $25.4M | 0.02% |
274,253
+103,925
| +61% | +$9.62M |
|
147
Chevron
CVX
$312B
| $25.3M | 0.02% |
350,970
-218,514
| -38% | -$15.7M |
|
148
Palo Alto Networks
PANW
$132B
| $24.9M | 0.01% |
609,498
+512,412
| +528% | +$20.9M |
|
149
Global X Silver Miners ETF NEW
SIL
$3.01B
| $24.8M | 0.01% |
572,585
+504,985
| +747% | +$21.9M |
|
150
Wells Fargo
WFC
$259B
| $24.7M | 0.01% |
1,051,667
+352,716
| +50% | +$8.29M |
|